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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 118.00 | 13 638.00 | 11 480.00 | 25 118.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 40 000.00 | 17 130.00 | 22 870.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 33 697.00 | 30 227.00 | 3 470.00 | 33 697.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 5 597 483.00 | 258 767.00 | 5 338 716.00 | 5 597 483.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 125 529.00 | | 125 529.00 | 125 529.00 |
BZ Other receivables | 4 497 754.00 | | 4 497 754.00 | 4 497 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 343.00 | | 47 343.00 | 47 343.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 4 676 945.00 | | 4 676 945.00 | 4 676 945.00 |
CO Grand total (0 to V) | 10 274 428.00 | 258 767.00 | 10 015 661.00 | 10 274 428.00 |
CP Shares due in less than one year | 2 870.00 | | | 2 870.00 |
CU Other investments | 5 489 299.00 | 197 773.00 | 5 291 526.00 | 5 489 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 2 860 136.00 | 2 340 932.00 | | 2 860 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 572.00 | 519 205.00 | | 866 572.00 |
DL TOTAL (I) | 4 716 708.00 | 3 850 136.00 | | 4 716 708.00 |
DU Loans and Debts from Credit Institutions (3) | 4 386 549.00 | 3 028 535.00 | | 4 386 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 828.00 | 676 742.00 | | 532 828.00 |
DX Trade payables and related accounts | 156 925.00 | 245 264.00 | | 156 925.00 |
DY Tax and social security liabilities | 95 041.00 | 201 612.00 | | 95 041.00 |
DZ Fixed asset liabilities and related accounts | 119 830.00 | 219 830.00 | | 119 830.00 |
EA Other liabilities | 7 779.00 | 9 033.00 | | 7 779.00 |
EC TOTAL (IV) | 5 298 953.00 | 4 381 016.00 | | 5 298 953.00 |
EE Grand total (I to V) | 10 015 661.00 | 8 231 153.00 | | 10 015 661.00 |
EG Accrued income and payables due within one year | 1 639 379.00 | 1 151 844.00 | | 1 639 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 977.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 881 931.00 | | 881 931.00 | 881 931.00 |
FG Production sold - services | 358 880.00 | | 358 880.00 | 358 880.00 |
FJ Net sales | 1 240 811.00 | | 1 240 811.00 | 1 240 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 232.00 | |
FQ Other income | | | 3 764.00 | |
FR Total operating income (I) | | | 1 308 808.00 | |
FU Purchases of raw materials and other supplies | | | 161 539.00 | |
FV Inventory change (raw materials and supplies) | | | 20 536.00 | |
FW Other purchases and external expenses | | | 437 389.00 | |
FX Taxes, duties, and similar payments | | | 11 800.00 | |
FY Salaries and Wages | | | 423 768.00 | |
FZ Social Security Contributions | | | 120 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 353.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 1 202 820.00 | |
GG - OPERATING RESULT (I - II) | | | 105 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 150.00 | |
GL Other interest and similar income | | | 82 302.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 768 452.00 | |
GR Interest and similar expenses | | | 57 779.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 722.00 | 99 811.00 | | 63 722.00 |
A4 Equity method investments | | 345.00 | | |
HB Exceptional income from capital transactions | 194 106.00 | | | 194 106.00 |
HD Total exceptional income (VII) | 194 106.00 | | | 194 106.00 |
HE Exceptional expenses on management operations | 256.00 | 324.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 108 001.00 | | | 108 001.00 |
HH Total exceptional expenses (VIII) | 108 257.00 | 324.00 | | 108 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 848.00 | -324.00 | | 85 848.00 |
HK Income tax | 35 938.00 | -39 236.00 | | 35 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 366.00 | 2 832 816.00 | | 2 271 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 794.00 | 2 313 611.00 | | 1 404 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 572.00 | 519 205.00 | | 866 572.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 130 595.00 | | 1 742 856.00 | 4 130 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 106.00 | 5 492 169.00 | |
I4 DECREASES Grand Total | | 275 968.00 | 5 597 483.00 | |
IO DECREASES Total including other intangible assets | | | 25 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 862.00 | 80 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 723.00 | | 5 395.00 | 19 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 138.00 | | 9 921.00 | 297 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813 734.00 | | 1 727 540.00 | 3 813 734.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 608.00 | 25 353.00 | 167 967.00 | 203 608.00 |
PE DEPRECIATION Total including other intangible assets | 9 017.00 | 4 620.00 | | 9 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 591.00 | 20 732.00 | 167 967.00 | 194 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 197 773.00 | | | 197 773.00 |
7C Grand total | 197 773.00 | | | 197 773.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 925.00 | 156 925.00 | | 156 925.00 |
8C Staff and Related Accounts | 19 280.00 | 19 280.00 | | 19 280.00 |
8D Social Security and Other Social Organizations | 16 276.00 | 16 276.00 | | 16 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 830.00 | 119 830.00 | | 119 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 125 529.00 | | | 125 529.00 |
UZ Social Security, other social security organizations | 5 781.00 | | | 5 781.00 |
VB VAT | 6 934.00 | | | 6 934.00 |
VC Group and associates | 4 388 687.00 | | | 4 388 687.00 |
VG Loans with a maturity of up to one year at origin | 182 818.00 | 182 818.00 | | 182 818.00 |
VH Loans with a maturity of more than one year at origin | 4 203 732.00 | 544 157.00 | 2 199 872.00 | 4 203 732.00 |
VI Group and Associates | 532 828.00 | 532 828.00 | | 532 828.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 455 567.00 | | | 455 567.00 |
VM Income taxes | 35 203.00 | | | 35 203.00 |
VP Miscellaneous | 7 535.00 | | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 614.00 | | | 53 614.00 |
VS Prepaid expenses | 6 319.00 | | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 472.00 | 4 632 472.00 | | 4 632 472.00 |
VW VAT | 59 486.00 | 59 486.00 | | 59 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 298 954.00 | 1 639 379.00 | 2 199 872.00 | 5 298 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 213.00 | 19 044.00 | | 6 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 697.00 | 47 038.00 | | 21 697.00 |
ST Other accounts | 265 096.00 | 346 499.00 | | 265 096.00 |
XQ Rental, rental and co-ownership charges | 150 596.00 | 221 230.00 | | 150 596.00 |
YP Average staff number | 12.00 | 25.00 | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 051.00 | | |
YW Business tax | 5 587.00 | 12 269.00 | | 5 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 800.00 | 31 313.00 | | 11 800.00 |
YY Amount of VAT collected | 199 281.00 | 347 812.00 | | 199 281.00 |
YZ Total deductible VAT on goods and services | 92 715.00 | 147 887.00 | | 92 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 389.00 | 616 818.00 | | 437 389.00 |
